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Pidilite Industries Ltd Financial Statements

Pidilite Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,522 1,522 1,359 1,248
Depreciation (201) (170) (120) (115)
Tax paid (396) (348) (393) (385)
Working capital 767 1,042 722 247
Other operating items -- -- -- --
Operating cashflow 1,693 2,047 1,568 995
Capital expenditure 4,774 1,878 1,057 723
Free cash flow 6,466 3,924 2,625 1,718
Equity raised 5,445 4,914 4,465 4,705
Investments 346 1,088 952 1,183
Debt financing/disposal 397 33.60 134 128
Dividends paid -- 356 305 244
Other items -- -- -- --
Net in cash 12,654 10,315 8,481 7,977

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